kilfrost europe ltd
kilfrost europe ltd Company Information
Company Number
10463781
Next Accounts
Sep 2025
Shareholders
solventis ltd.
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
alpha house, lawnswood business park, leeds, LS16 6QY
Website
https://kilfrosteurope.comkilfrost europe ltd Estimated Valuation
Pomanda estimates the enterprise value of KILFROST EUROPE LTD at £410.2k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
kilfrost europe ltd Estimated Valuation
Pomanda estimates the enterprise value of KILFROST EUROPE LTD at £0 based on an EBITDA of £-184k and a 3.63x industry multiple (adjusted for size and gross margin).
kilfrost europe ltd Estimated Valuation
Pomanda estimates the enterprise value of KILFROST EUROPE LTD at £1.1m based on Net Assets of £472.2k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kilfrost Europe Ltd Overview
Kilfrost Europe Ltd is a live company located in leeds, LS16 6QY with a Companies House number of 10463781. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in November 2016, it's largest shareholder is solventis ltd. with a 100% stake. Kilfrost Europe Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kilfrost Europe Ltd Health Check
Pomanda's financial health check has awarded Kilfrost Europe Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£21.5m)
- Kilfrost Europe Ltd
£21.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kilfrost Europe Ltd
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- Kilfrost Europe Ltd
20.3% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (6.2%)
- Kilfrost Europe Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Kilfrost Europe Ltd
22 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Kilfrost Europe Ltd
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £534.7k, this is less efficient (£931.9k)
- Kilfrost Europe Ltd
£931.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kilfrost Europe Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (29 days)
- Kilfrost Europe Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kilfrost Europe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Kilfrost Europe Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (40.5%)
92.7% - Kilfrost Europe Ltd
40.5% - Industry AVG
KILFROST EUROPE LTD financials
Kilfrost Europe Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £472.2 thousand. According to their latest financial statements, Kilfrost Europe Ltd has 2 employees and maintains cash reserves of £455 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 12,990,928 | 18,823,377 | 17,113,258 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 10,638,895 | 15,454,904 | 14,658,577 | ||||
| Gross Profit | 2,352,032 | 3,368,473 | 2,454,681 | ||||
| Admin Expenses | 2,028,757 | 2,802,130 | 1,646,828 | ||||
| Operating Profit | 323,275 | 566,343 | 807,853 | ||||
| Interest Payable | 101,437 | 101,437 | 107,544 | 103,389 | 107,804 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,043,156 | -390,553 | -718,474 | 462,955 | 700,050 | ||
| Tax | 0 | -4,377 | -37,826 | -80,042 | -141,943 | ||
| Profit After Tax | 1,043,156 | -394,930 | -756,300 | 382,912 | 558,107 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 1,043,156 | -394,930 | -756,300 | 382,912 | 558,107 | ||
| Employee Costs | |||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | 325,749 | 572,335 | 807,986 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 39,863 | 7,840 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,463,046 | 6,463,046 | 6,488,178 | 5,323,380 | 5,683,758 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,463,046 | 6,463,046 | 6,488,178 | 5,323,380 | 5,683,758 | 39,864 | 7,840 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 7,284,671 | 5,661,766 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7,352 | 4,438,729 | 4,893,594 |
| Group Debtors | 0 | 0 | 0 | 0 | 19,781 | 0 | 0 |
| Misc Debtors | 1,535 | 0 | 0 | 9,803 | 18,534 | 819,001 | 1,060,797 |
| Cash | 455 | 7,095 | 22,757 | 34,329 | 113,791 | 331,403 | 686,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,990 | 7,095 | 22,757 | 44,133 | 159,459 | 12,873,805 | 12,302,171 |
| total assets | 6,465,036 | 6,470,141 | 6,510,934 | 5,367,513 | 5,843,218 | 12,913,669 | 12,310,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,739 | 51,528 | 557,531 | 471,214 | 140,743 | 5,710,369 | 5,442,248 |
| Group/Directors Accounts | 1,566,959 | 1,418,628 | 897,210 | 897,210 | 5,468,731 | 4,513,450 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 3,543,586 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,365,106 | 4,343,987 | 4,258,241 | 4,244,294 | 81,024 | 1,738,160 | 2,765,982 |
| total current liabilities | 5,992,804 | 5,814,144 | 5,712,983 | 5,612,719 | 5,690,498 | 11,961,980 | 11,751,816 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,992,804 | 5,814,144 | 5,712,983 | 5,612,719 | 5,690,498 | 11,961,980 | 11,751,816 |
| net assets | 472,232 | 655,998 | 797,951 | -245,205 | 152,719 | 951,689 | 558,195 |
| total shareholders funds | 472,232 | 655,998 | 797,951 | -245,205 | 152,719 | 951,689 | 558,195 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 323,275 | 566,343 | 807,853 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 2,475 | 5,992 | 133 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -4,377 | -37,826 | -80,042 | -141,943 | ||
| Stock | 0 | 0 | 0 | 0 | -7,284,671 | 1,622,906 | 5,661,766 |
| Debtors | 1,535 | 0 | -9,803 | -35,865 | -5,212,062 | -696,661 | 5,954,391 |
| Creditors | 9,211 | -506,003 | 86,317 | 330,471 | -5,569,626 | 268,122 | 5,442,248 |
| Accruals and Deferred Income | 21,119 | 85,746 | 13,947 | 4,163,270 | -1,657,136 | -1,027,822 | 2,765,982 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,557,895 | -1,193,652 | -2,741,884 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -25,131 | 1,164,797 | -360,378 | 5,683,758 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 148,330 | 521,418 | 0 | -4,571,520 | 955,281 | 4,513,450 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -3,543,586 | 3,543,586 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -101,437 | -101,437 | -107,544 | -103,389 | -107,804 | ||
| cash flow from financing | -101,437 | -4,675,952 | 805,068 | 877,057 | 3,435,870 | ||
| cash and cash equivalents | |||||||
| cash | -6,640 | -15,662 | -11,572 | -79,462 | -217,612 | -354,612 | 686,014 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,640 | -15,662 | -11,572 | -79,462 | -217,612 | -354,612 | 686,014 |
kilfrost europe ltd Credit Report and Business Information
Kilfrost Europe Ltd Competitor Analysis
Perform a competitor analysis for kilfrost europe ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS16 area or any other competitors across 12 key performance metrics.
kilfrost europe ltd Ownership
KILFROST EUROPE LTD group structure
Kilfrost Europe Ltd has no subsidiary companies.
kilfrost europe ltd directors
Kilfrost Europe Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Johnson (Nov 2016) and Mr Martin Gratton (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Johnson | England | 65 years | Nov 2016 | - | Director |
| Mr Martin Gratton | Ireland | 55 years | Jun 2024 | - | Director |
| Mr Russel Argo | Ireland | 51 years | Jun 2024 | - | Director |
P&L
December 2023turnover
1.1m
-19%
operating profit
-184k
0%
gross margin
20.3%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
472.2k
-0.28%
total assets
6.5m
0%
cash
454.7
-0.94%
net assets
Total assets minus all liabilities
kilfrost europe ltd company details
company number
10463781
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
alpha house, lawnswood business park, leeds, LS16 6QY
Bank
-
Legal Advisor
-
kilfrost europe ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to kilfrost europe ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
kilfrost europe ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KILFROST EUROPE LTD. This can take several minutes, an email will notify you when this has completed.
kilfrost europe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
